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Ab - International Technology Portfolio A Acc (0P0000LYJI)

Luxembourg

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1,047.810 +17.740 +1.72%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289740192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000LYJI Historical Data

Get free historical data for 0P0000LYJI fund. You'll find the end of day price of the Ab - International Technology Portfolio A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	1,047.810	1,047.810	1,047.810	1,047.810	1.72%
Apr 24, 2025	1,030.070	1,030.070	1,030.070	1,030.070	3.93%
Apr 23, 2025	991.080	991.080	991.080	954.730	3.81%
Apr 22, 2025	954.730	954.730	954.730	954.730	-0.11%
Apr 17, 2025	955.780	955.780	956.960	955.780	-0.12%
Apr 16, 2025	956.960	956.960	989.870	956.960	-3.32%
Apr 15, 2025	989.870	989.870	989.870	980.400	0.97%
Apr 14, 2025	980.400	980.400	980.400	979.510	0.09%
Apr 11, 2025	979.510	979.510	979.510	979.510	0.62%
Apr 10, 2025	973.510	973.510	1,035.750	973.510	-6.01%
Apr 09, 2025	1,035.750	1,035.750	1,035.750	1,035.750	12.43%
Apr 08, 2025	921.270	921.270	921.270	921.270	-1.66%
Apr 07, 2025	936.850	936.850	936.850	920.340	1.79%
Apr 04, 2025	920.340	920.340	980.510	920.340	-6.14%
Apr 03, 2025	980.510	980.510	1,072.220	980.510	-8.55%
Apr 02, 2025	1,072.220	1,072.220	1,072.220	1,060.210	1.13%
Apr 01, 2025	1,060.210	1,060.210	1,060.210	1,048.940	1.07%
Mar 31, 2025	1,048.940	1,048.940	1,048.940	1,048.940	-0.85%
Mar 28, 2025	1,057.950	1,057.950	1,109.030	1,057.950	-2.89%

Highest: 1,109.030

Lowest: 920.340

Difference: 188.690

Average: 994.408

Change %: -3.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Internationa.	1,047.810	+17.740	+1.72%